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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

IBM holding history

International Business Machines Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overviewAll 13F holders of IBMFull Q2 2026 holdings

Shares (Q2 2026)
24,174
Value
$6.80M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of IBM by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,174$6.80M1.5%−1,950−7.5%ReducedHolders
Q1 202626,124$6.33M1.6%−379−1.4%ReducedHolders
Q4 202526,503$7.85M1.9%−466−1.7%ReducedHolders
Q3 202526,969$7.61M2.0%−298−1.1%ReducedHolders
Q2 202527,267$8.04M2.3%+2,317+9.3%AddedHolders
Q1 202524,950$6.20M1.9%+764+3.2%AddedHolders
Q4 202424,186$5.32M1.6%−875−3.5%ReducedHolders
Q3 202425,061$5.54M1.7%−597−2.3%ReducedHolders
Q2 202425,658$4.44M1.4%+30.0%AddedHolders
Q1 202425,655$4.90M1.6%−396−1.5%ReducedHolders
Q4 202326,051$4.26M1.6%−196−0.7%ReducedHolders
Q3 202326,247$3.68M0.9%+273+1.1%AddedHolders
Q2 202325,974$3.48M0.8%−52−0.2%ReducedHolders
Q1 202326,026$3.41M0.8%+928+3.7%AddedHolders
Q4 202225,098$3.54M0.8%−397−1.6%ReducedHolders
Q3 202225,495$3.03M1.3%−98−0.4%ReducedHolders
Q2 202225,593$3.61M0.9%−2,588−9.2%ReducedHolders
Q1 202228,181$3.66M1.2%+1,503+5.6%AddedHolders
Q4 202126,678$3.57M0.7%+30.0%AddedHolders
Q3 202126,675$3.71M1.3%+102+0.4%AddedHolders
Q2 202126,573$3.90M1.3%−497−1.8%ReducedHolders
Q1 202127,070$3.61M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.